Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 955.00 | 10 175.27 |
| Employee benefit expenses | -4 174.00 | -9 327.43 |
| Total depreciation | -25.00 | -52.55 |
| EBIT | 756.00 | 795.29 |
| Other financial income | 0.71 | |
| Other financial expenses | -31.00 | - 200.04 |
| Pre-tax profit | 725.00 | 595.96 |
| Income taxes | - 160.00 | - 139.06 |
| Net earnings | 565.00 | 456.90 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 45.00 | 35.00 |
| Intangible assets total | 45.00 | 35.00 |
| Buildings | 3.00 | |
| Machinery and equipment | 180.00 | 140.00 |
| Tangible assets total | 183.00 | 140.00 |
| Other receivables | 68.00 | 115.22 |
| Investments total | 68.00 | 115.22 |
| Long term receivables total | ||
| Semifinished products | 158.00 | 47.93 |
| Raw materials and consumables | 2 027.00 | 5 323.36 |
| Advance payments | 316.41 | |
| Inventories total | 2 185.00 | 5 687.71 |
| Current trade debtors | 2 344.00 | 1 765.64 |
| Prepayments and accrued income | 83.00 | 188.32 |
| Current other receivables | 15.00 | 46.01 |
| Short term receivables total | 2 442.00 | 1 999.96 |
| Cash and bank deposits | 938.00 | 4.63 |
| Cash and cash equivalents | 938.00 | 4.63 |
| Balance sheet total (assets) | 5 861.00 | 7 982.52 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Retained earnings | 564.95 | |
| Profit of the financial year | 565.00 | 456.90 |
| Shareholders equity total | 1 765.00 | 2 221.85 |
| Provisions | 8.00 | 5.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 971.17 | |
| Advances received | 608.00 | 123.23 |
| Current trade creditors | 512.00 | 711.33 |
| Short-term deferred tax liabilities | 156.00 | 140.80 |
| Other non-interest bearing current liabilities | 2 812.00 | 2 808.24 |
| Current liabilities total | 4 088.00 | 5 754.78 |
| Balance sheet total (liabilities) | 5 861.00 | 7 982.52 |
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